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STRS Ohio Portfolio holdings
AUM
$25.2B
1-Year Est. Return
30.31%
This Fund
S&P 500
This Quarter
Est. Return
+9.44%
1 Year Est. Return
+30.31%
3 Year Est. Return
+102.28%
5 Year Est. Return
+135.19%
10 Year Est. Return
+493.48%
AUM
$23.1B
AUM Growth
+$939M
(+4.2%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
2,121
New
145
Increased
594
Reduced
714
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$50.1M |
| 2 |
Netflix
NFLX
|
+$42.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$40M |
| 4 |
Baker Hughes
BKR
|
+$33.1M |
| 5 |
East-West Bancorp
EWBC
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTM
ZoomInfo Technologies
GTM
|
+$48.8M |
| 2 |
Welltower
WELL
|
+$46.7M |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$40.5M |
| 4 |
M&T Bank
MTB
|
+$39.7M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$39.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.02% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 13.16% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Broadridge
BR
$17.8B
| $4.76M | 0.02% |
32,500
| – | – |
|
477
ICICI Bank
IBN
$107B
| $4.75M | 0.02% |
220,000
| – | – |
|
478
First Merchants
FRME
$2.69B
| $4.68M | 0.02% |
142,000
-34,800
| -20% | -$1.38M |
|
479
EQT Corp
EQT
$32.7B
| $4.65M | 0.02% |
145,750
-32,045
| -18% | -$1.03M |
|
480
QuidelOrtho
QDEL
$1.16B
| $4.64M | 0.02% |
52,051
+19,919
| +62% | +$1.73M |
|
|
BERY
481
DELISTED
Berry Global Group, Inc.
BERY
| $4.61M | 0.02% |
85,290
+27,903
| +49% | +$1.54M |
|
482
Packaging Corp of America
PKG
$22.3B
| $4.58M | 0.02% |
32,969
-2,593
| -7% | -$352K |
|
483
Cactus
WHD
$3.77B
| $4.56M | 0.02% |
110,700
-21,700
| -16% | -$1.05M |
|
484
Bumble
BMBL
$387M
| $4.55M | 0.02% |
233,000
+13,600
| +6% | +$307K |
|
|
SAFE
485
Safehold
SAFE
$1.2B
| $4.51M | 0.02% |
153,723
+142,551
| +1,276% | +$7.15M |
|
486
Graphic Packaging
GPK
$3.3B
| $4.49M | 0.02% |
176,036
+81,458
| +86% | +$1.92M |
|
487
Vipshop
VIPS
$7.06B
| $4.47M | 0.02% |
294,600
-210,644
| -42% | -$3.13M |
|
488
ICF International
ICFI
$1.46B
| $4.46M | 0.02% |
40,616
-9,000
| -18% | -$937K |
|
489
STAG Industrial
STAG
$7.8B
| $4.41M | 0.02% |
130,398
-47,956
| -27% | -$1.64M |
|
490
EPR Properties
EPR
$4.89B
| $4.4M | 0.02% |
115,463
+14,026
| +14% | +$559K |
|
491
Urban Edge Properties
UE
$2.95B
| $4.38M | 0.02% |
291,148
+178,027
| +157% | +$2.68M |
|
492
Assured Guaranty
AGO
$3.79B
| $4.36M | 0.02% |
86,831
+5,190
| +6% | +$302K |
|
493
BJs Wholesale Club
BJ
$12.2B
| $4.26M | 0.02% |
56,000
-18,782
| -25% | -$1.36M |
|
494
O'Reilly Automotive
ORLY
$75.5B
| $4.24M | 0.02% |
+75,000
| New | +$4.11M |
|
495
Cousins Properties
CUZ
$5.27B
| $4.08M | 0.02% |
190,601
-29,077
| -13% | -$708K |
|
496
Brookfield Renewable
BEPC
$5.93B
| $4.06M | 0.02% |
116,346
-56,046
| -33% | -$1.7M |
|
497
NVR
NVR
$17.1B
| $4.04M | 0.02% |
725
-525
| -42% | -$2.71M |
|
498
Descartes Systems
DSGX
$6.17B
| $4.03M | 0.02% |
50,000
| – | – |
|
499
Enpro
NPO
$6.81B
| $3.93M | 0.02% |
37,800
| – | – |
|
500
Selective Insurance
SIGI
$5.59B
| $3.86M | 0.02% |
40,500
-800
| -2% | -$76.5K |
|
Similar funds
KK
VAI
UIM
STRS Ohio's Q1 2023 Portfolio in Review
As of Q1 2023, STRS Ohio held 2,121 positions worth $23.1B, up 4.2% from $22.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
STRS Ohio's Q1 2023 filing shows 145 new, 594 increased, 714 reduced and 188 closed positions. Its largest new stake was East-West Bancorp: 447,000 shares worth $24.8M. The largest sale was ZoomInfo Technologies, an estimated $48.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- STRS Ohio's largest Q1 2023 buy was East-West Bancorp: 447,000 shares worth $24.8M.
- STRS Ohio added most to Bank of New York Mellon in Q1 2023, an estimated $50.1M increase.
- STRS Ohio's biggest Q1 2023 reduction was ZoomInfo Technologies, cutting an estimated $48.8M.
- STRS Ohio fully exited KnowBe4, Inc. Class A Common Stock in Q1 2023, selling an estimated $40.5M.
- STRS Ohio's ten largest holdings make up 22% of its $23.1B portfolio in Q1 2023.
- STRS Ohio opened 145 new positions and closed 188 in Q1 2023.
- STRS Ohio's portfolio value rose 4.2% quarter-over-quarter to $23.1B.
Based on STRS Ohio's 13F filing for Q1 2023, filed 27 Apr 2023.